日期 | 淨值 | 漲跌幅(%) |
01/21 | 73.5400 | 0.23 | 01/17 | 73.3700 | 0.22 | 01/16 | 73.2100 | 0.07 | 01/15 | 73.1600 | 0.47 | 01/14 | 72.8200 | 0.18 | 01/13 | 72.6900 | -0.16 | 01/10 | 72.8100 | -0.38 | 01/09 | 73.0900 | 0.00 | 01/08 | 73.0900 | -0.12 | 01/07 | 73.1800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 73.2800 | 0.12 | 01/03 | 73.1900 | 0.16 | 01/02 | 73.0700 | -0.52 | 12/31 | 73.4500 | 0.08 | 12/30 | 73.3900 | 0.04 | 12/27 | 73.3600 | 0.03 | 12/24 | 73.3400 | 0.01 | 12/23 | 73.3300 | -0.04 | 12/20 | 73.3600 | 0.20 | 12/19 | 73.2100 | -0.39 | |